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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$5.08B
AUM Growth
-$235M
(-4.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$50.6M |
| 2 |
Sempra
SRE
|
+$49.3M |
| 3 |
Essent Group
ESNT
|
+$49.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$47.7M |
| 5 |
Quest Diagnostics
DGX
|
+$39.4M |
Top Sells
| 1 |
Baidu
BIDU
|
+$475M |
| 2 |
Wells Fargo
WFC
|
+$74.9M |
| 3 |
Ryanair
RYAAY
|
+$71.3M |
| 4 |
Synchrony
SYF
|
+$48.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$47.7M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.2T
| $561M | 11.03% |
4,738,901
-322,234
| -6% | -$39.9M |
|
|
2
Ryanair
RYAAY
$33.4B
| $498M | 9.8% |
10,825,250
-1,654,140
| -13% | -$71.3M |
|
3
Alibaba
BABA
$268B
| $440M | 8.66% |
1,942,351
-142,844
| -7% | -$35.1M |
|
|
4
Baidu
BIDU
$36.5B
| $210M | 4.13% |
965,618
-1,819,425
| -65% | -$475M |
|
5
JD.com
JD
$39.2B
| $153M | 3.02% |
1,819,972
-53,253
| -3% | -$4.88M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $149M | 2.94% |
1,445,160
+332,760
| +30% | +$33M |
|
7
Vale
VALE
$62.3B
| $144M | 2.84% |
8,296,851
-274,695
| -3% | -$4.8M |
|
8
Ashland
ASH
$3.06B
| $123M | 2.42% |
1,387,595
+37,176
| +3% | +$3.21M |
|
9
Infosys
INFY
$45.5B
| $122M | 2.41% |
6,539,548
-12,312
| -0.2% | -$223K |
|
|
10
Essent Group
ESNT
$5.99B
| $120M | 2.37% |
2,533,301
+1,108,485
| +78% | +$49.2M |
|
11
Sabre
SABR
$688M
| $116M | 2.27% |
7,807,619
+146,321
| +2% | +$1.98M |
|
12
Booking.com
BKNG
$135B
| $109M | 2.14% |
1,170,200
+304,175
| +35% | +$27M |
|
13
Concentrix
CNXC
$1.43B
| $109M | 2.14% |
727,717
-46,891
| -6% | -$5.68M |
|
14
Broadcom
AVGO
$1.86T
| $107M | 2.11% |
2,308,710
+570,580
| +33% | +$26.4M |
|
15
Walt Disney
DIS
$166B
| $105M | 2.06% |
568,156
+19,815
| +4% | +$3.65M |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $102M | 2.01% |
856,552
+205,308
| +32% | +$23.6M |
|
17
Leidos
LDOS
$13.4B
| $96.5M | 1.9% |
1,001,883
+57,766
| +6% | +$5.84M |
|
18
Genpact
G
$5.05B
| $92.3M | 1.82% |
2,156,447
+803,966
| +59% | +$33.4M |
|
19
ICICI Bank
IBN
$104B
| $92M | 1.81% |
5,736,361
-255,716
| -4% | -$4.18M |
|
20
Exelon
EXC
$48.3B
| $86.2M | 1.7% |
2,764,422
+612,715
| +28% | +$18.4M |
|
21
Carrier Global
CARR
$58B
| $74M | 1.46% |
1,751,976
+752,041
| +75% | +$29.2M |
|
22
Las Vegas Sands
LVS
$30B
| $73.8M | 1.45% |
1,214,180
+67,410
| +6% | +$3.95M |
|
23
Citigroup
C
$243B
| $71.2M | 1.4% |
978,301
-241,827
| -20% | -$16.1M |
|
24
ConocoPhillips
COP
$136B
| $65.5M | 1.29% |
1,236,037
-290,178
| -19% | -$14.3M |
|
25
NetEase
NTES
$81.7B
| $65.2M | 1.28% |
631,603
-214,219
| -25% | -$24.2M |
|
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